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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 248 790.00 | 746 106.00 | 502 684.00 | 1 248 790.00 |
AT Other tangible assets | 5 231.00 | 4 061.00 | 1 171.00 | 5 231.00 |
BD Other fixed assets | | | | |
BF Loans | 79 459.00 | | 79 459.00 | 79 459.00 |
BJ TOTAL (I) | 1 333 480.00 | 750 167.00 | 583 313.00 | 1 333 480.00 |
BX Customers and related accounts | 71 361.00 | 910.00 | 70 451.00 | 71 361.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 102 754.00 | | 102 754.00 | 102 754.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 176 074.00 | 910.00 | 175 164.00 | 176 074.00 |
CO Grand total (0 to V) | 1 509 555.00 | 751 077.00 | 758 478.00 | 1 509 555.00 |
CP Shares due in less than one year | 79 459.00 | | | 79 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 161.00 | 323 161.00 | | 323 161.00 |
DD Legal reserve (1) | 32 316.00 | 32 316.00 | | 32 316.00 |
DG Other reserves | 90 194.00 | 90 194.00 | | 90 194.00 |
DH Retained earnings | 16 482.00 | 30 598.00 | | 16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 883.00 | | 6 933.00 |
DL TOTAL (I) | 469 087.00 | 477 153.00 | | 469 087.00 |
DU Loans and Debts from Credit Institutions (3) | 247 544.00 | 299 233.00 | | 247 544.00 |
DX Trade payables and related accounts | 41 205.00 | 45 724.00 | | 41 205.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 289 391.00 | 345 416.00 | | 289 391.00 |
EE Grand total (I to V) | 758 478.00 | 822 570.00 | | 758 478.00 |
EG Accrued income and payables due within one year | 96 057.00 | 147 669.00 | | 96 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 60.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 206.00 | | 143 206.00 | 143 206.00 |
FJ Net sales | 143 206.00 | | 143 206.00 | 143 206.00 |
FR Total operating income (I) | | | 143 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 767.00 | |
FX Taxes, duties, and similar payments | | | 15 791.00 | |
FY Salaries and Wages | | | 22 537.00 | |
FZ Social Security Contributions | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 705.00 | |
GF Total Operating Expenses (II) | | | 123 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 747.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 41.00 | 68.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 553.00 | 68.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -68.00 | | -468.00 |
HK Income tax | 1 363.00 | 300.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 516.00 | 142 799.00 | | 143 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 583.00 | 141 915.00 | | 136 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 883.00 | | 6 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 303 646.00 | | 31 279.00 | 1 303 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 79 459.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 1 333 480.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 1 254 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 883.00 | | 31 279.00 | 1 223 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 544.00 | | | 79 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 395.00 | 30 705.00 | 933.00 | 720 395.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | 220.00 | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 175.00 | 30 705.00 | 713.00 | 720 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | | 910.00 |
7B Total provisions for depreciation | 910.00 | | | 910.00 |
7C Grand total | 910.00 | | | 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 205.00 | 41 205.00 | | 41 205.00 |
8L Deferred income | 459.00 | 459.00 | | 459.00 |
UP Loans | 79 459.00 | 79 459.00 | | 79 459.00 |
UX Other trade receivables | 70 273.00 | | | 70 273.00 |
VA Doubtful or disputed receivables | 1 088.00 | | | 1 088.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 247 474.00 | 54 140.00 | 193 334.00 | 247 474.00 |
VK Loans repaid during the year | 51 612.00 | | | 51 612.00 |
VM Income taxes | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 779.00 | 152 779.00 | | 152 779.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 391.00 | 96 057.00 | 193 334.00 | 289 391.00 |
